CUSIP: 65339F846 Class: UNIT 08/31/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 314,919 | $23,480 | — | — |
| Q1 2018 | 328,000 | $23,921 | — | — |
| Q4 2017 | 329,000 | $22,892 | — | — |
| Q3 2017 | 412,675 | $27,364 | — | — |
| Q2 2017 | 419,175 | $26,886 | — | — |
| Q1 2017 | 429,175 | $25,914 | — | — |
| Q4 2016 | 429,175 | $24,570 | — | — |
| Q3 2016 | 429,175 | $25,338 | — | — |
| Q2 2016 | 444,175 | $28,774 | — | — |
| Q1 2016 | 444,175 | $27,117 | — | — |
| Q3 2015 | 144,049 | $7,411 | — | — |